MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.3B
AUM Growth
+$6.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,750
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$141M
3
+$136M
4
MBB icon
iShares MBS ETF
MBB
+$128M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$128M

Top Sells

1
+$237M
2
+$195M
3
+$92.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.7M
5
WMT icon
Walmart
WMT
+$77M

Sector Composition

1 Financials 13.96%
2 Healthcare 12.74%
3 Technology 12.3%
4 Industrials 9.61%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$16M 0.02%
300,859
-85,118
777
$16M 0.02%
446,232
-122,542
778
$16M 0.02%
524,730
+7,016
779
$16M 0.02%
737,046
+25,159
780
$15.9M 0.02%
697,985
+32,856
781
$15.9M 0.02%
699,251
-20,306
782
$15.9M 0.02%
239,559
-12,118
783
$15.8M 0.02%
366,499
-7,049
784
$15.8M 0.02%
2,093,092
+154,387
785
$15.8M 0.02%
275,514
-371,532
786
$15.8M 0.02%
1,148,880
-39,256
787
$15.7M 0.02%
1,719,446
+99,635
788
$15.7M 0.02%
226,060
-4,437
789
$15.6M 0.02%
+178,327
790
$15.6M 0.02%
240,421
-12,171
791
$15.6M 0.02%
335,946
-25,816
792
$15.6M 0.02%
341,114
-4,135
793
$15.6M 0.02%
724,846
+85,932
794
$15.6M 0.02%
582,056
-33,449
795
$15.6M 0.02%
315,291
+83,223
796
$15.5M 0.02%
429,724
-72,462
797
$15.5M 0.02%
189,472
-55,645
798
$15.5M 0.02%
879,380
+109,369
799
$15.5M 0.02%
193,410
+40,738
800
$15.4M 0.02%
495,448
-21,004
30 31
32
33 34